Yangaroo Other Liab vs Cash And Short Term Investments Analysis

YOO Stock

CAD 0.05 0.01 16.67%

Yangaroo financial indicator trend analysis is more than just analyzing Yangaroo current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Yangaroo is a good investment. Please check the relationship between Yangaroo Other Liab and its Cash And Short Term Investments accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yangaroo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Other Liab vs Cash And Short Term Investments

Other Liab vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Yangaroo Other Liab account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Yangaroo's Other Liab and Cash And Short Term Investments is -0.09. Overlapping area represents the amount of variation of Other Liab that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Yangaroo, assuming nothing else is changed. The correlation between historical values of Yangaroo's Other Liab and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Other Liab of Yangaroo are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Other Liab i.e., Yangaroo's Other Liab and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.09

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Other Liab

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Yangaroo balance sheet. This account contains Yangaroo investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Yangaroo fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Yangaroo's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yangaroo current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yangaroo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At this time, Yangaroo's Tax Provision is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to climb to 2.73 in 2025, whereas Selling General Administrative is likely to drop slightly above 4.8 M in 2025.

	2022	2023	2024	2025 (projected)
Other Operating Expenses	8.1M	10.1M	11.7M	12.2M
Depreciation And Amortization	1.1M	1.2M	1.4M	1.5M

Other Operating Expenses Depreciation And Amortization

Yangaroo fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Cash	Cash And Short Term Investments	Inventory	Intangible Assets	Non Current Liabilities Total	Other Liab
Total Assets		0.37	0.42	0.39	0.63	0.96	0.44	0.34	-0.42	0.52	0.94	0.41	0.17	0.81	0.58	0.75	-0.23	0.54	0.67	0.26	-0.04	-0.05	-0.53	0.72	0.29	0.01
Short Long Term Debt Total	0.37		-0.26	0.72	-0.36	0.38	0.54	0.91	-0.54	0.8	0.53	0.62	0.37	0.11	-0.18	-0.02	0.33	0.84	-0.03	0.72	-0.49	-0.51	0.32	0.48	0.49	-0.37
Other Current Liab	0.42	-0.26		0.07	0.37	0.37	-0.13	-0.19	-0.24	-0.01	0.22	-0.19	-0.29	0.51	0.48	0.62	-0.08	0.12	0.6	-0.15	0.41	0.42	-0.4	-0.02	-0.03	0.27
Total Current Liabilities	0.39	0.72	0.07		-0.13	0.4	0.66	0.63	-0.54	0.77	0.5	0.71	0.33	0.28	0.05	0.06	0.07	0.61	0.1	0.96	-0.47	-0.49	0.28	0.56	-0.13	-0.14
Total Stockholder Equity	0.63	-0.36	0.37	-0.13		0.58	0.27	-0.47	0.0	-0.24	0.52	0.18	0.04	0.63	0.73	0.65	-0.56	-0.32	0.64	-0.14	0.26	0.25	-0.67	0.51	-0.29	0.43
Property Plant And Equipment Net	0.96	0.38	0.37	0.4	0.58		0.42	0.33	-0.41	0.5	0.89	0.4	0.22	0.76	0.57	0.74	-0.19	0.54	0.65	0.28	0.01	0.0	-0.57	0.76	0.27	-0.01
Current Deferred Revenue	0.44	0.54	-0.13	0.66	0.27	0.42		0.28	-0.56	0.41	0.54	0.95	0.56	0.46	0.36	0.0	-0.08	0.25	0.28	0.74	-0.41	-0.44	0.28	0.75	-0.2	0.28
Net Debt	0.34	0.91	-0.19	0.63	-0.47	0.33	0.28		-0.44	0.87	0.49	0.34	0.12	0.06	-0.33	-0.02	0.38	0.92	-0.17	0.56	-0.57	-0.57	0.23	0.26	0.61	-0.48
Retained Earnings	-0.42	-0.54	-0.24	-0.54	0.0	-0.41	-0.56	-0.44		-0.5	-0.33	-0.52	-0.16	-0.61	-0.44	-0.28	-0.24	-0.51	-0.55	-0.46	0.09	0.1	-0.22	-0.36	-0.11	-0.19
Accounts Payable	0.52	0.8	-0.01	0.77	-0.24	0.5	0.41	0.87	-0.5		0.58	0.5	0.24	0.39	0.0	0.08	0.04	0.89	0.08	0.64	-0.5	-0.5	0.17	0.45	0.38	-0.36
Non Current Assets Total	0.94	0.53	0.22	0.5	0.52	0.89	0.54	0.49	-0.33	0.58		0.51	0.2	0.62	0.36	0.59	-0.18	0.58	0.41	0.42	-0.31	-0.32	-0.43	0.74	0.32	-0.04
Non Currrent Assets Other	0.41	0.62	-0.19	0.71	0.18	0.4	0.95	0.34	-0.52	0.5	0.51		0.59	0.42	0.28	-0.07	-0.15	0.31	0.27	0.79	-0.37	-0.4	0.32	0.8	-0.16	0.12
Other Assets	0.17	0.37	-0.29	0.33	0.04	0.22	0.56	0.12	-0.16	0.24	0.2	0.59		0.15	0.28	-0.27	-0.09	0.16	-0.02	0.48	-0.26	-0.28	0.26	0.4	-0.14	0.14
Net Receivables	0.81	0.11	0.51	0.28	0.63	0.76	0.46	0.06	-0.61	0.39	0.62	0.42	0.15		0.85	0.62	-0.39	0.3	0.85	0.14	0.15	0.14	-0.33	0.58	0.03	0.29
Common Stock Shares Outstanding	0.58	-0.18	0.48	0.05	0.73	0.57	0.36	-0.33	-0.44	0.0	0.36	0.28	0.28	0.85		0.58	-0.54	-0.08	0.81	0.0	0.3	0.29	-0.4	0.42	-0.27	0.61
Other Current Assets	0.75	-0.02	0.62	0.06	0.65	0.74	0.0	-0.02	-0.28	0.08	0.59	-0.07	-0.27	0.62	0.58		-0.18	0.22	0.76	-0.09	0.4	0.41	-0.77	0.39	0.16	0.09
Other Stockholder Equity	-0.23	0.33	-0.08	0.07	-0.56	-0.19	-0.08	0.38	-0.24	0.04	-0.18	-0.15	-0.09	-0.39	-0.54	-0.18		0.32	-0.26	0.07	-0.01	-0.01	0.38	-0.26	0.34	-0.42
Total Liab	0.54	0.84	0.12	0.61	-0.32	0.54	0.25	0.92	-0.51	0.89	0.58	0.31	0.16	0.3	-0.08	0.22	0.32		0.12	0.47	-0.33	-0.33	0.08	0.33	0.67	-0.45
Total Current Assets	0.67	-0.03	0.6	0.1	0.64	0.65	0.28	-0.17	-0.55	0.08	0.41	0.27	-0.02	0.85	0.81	0.76	-0.26	0.12		-0.02	0.57	0.56	-0.4	0.52	0.0	0.23
Short Term Debt	0.26	0.72	-0.15	0.96	-0.14	0.28	0.74	0.56	-0.46	0.64	0.42	0.79	0.48	0.14	0.0	-0.09	0.07	0.47	-0.02		-0.52	-0.54	0.38	0.59	-0.22	-0.09
Cash	-0.04	-0.49	0.41	-0.47	0.26	0.01	-0.41	-0.57	0.09	-0.5	-0.31	-0.37	-0.26	0.15	0.3	0.4	-0.01	-0.33	0.57	-0.52		1.0	-0.3	-0.08	-0.05	-0.08
Cash And Short Term Investments	-0.05	-0.51	0.42	-0.49	0.25	0.0	-0.44	-0.57	0.1	-0.5	-0.32	-0.4	-0.28	0.14	0.29	0.41	-0.01	-0.33	0.56	-0.54	1.0		-0.32	-0.1	-0.04	-0.09
Inventory	-0.53	0.32	-0.4	0.28	-0.67	-0.57	0.28	0.23	-0.22	0.17	-0.43	0.32	0.26	-0.33	-0.4	-0.77	0.38	0.08	-0.4	0.38	-0.3	-0.32		-0.24	-0.11	-0.14
Intangible Assets	0.72	0.48	-0.02	0.56	0.51	0.76	0.75	0.26	-0.36	0.45	0.74	0.8	0.4	0.58	0.42	0.39	-0.26	0.33	0.52	0.59	-0.08	-0.1	-0.24		-0.02	-0.04
Non Current Liabilities Total	0.29	0.49	-0.03	-0.13	-0.29	0.27	-0.2	0.61	-0.11	0.38	0.32	-0.16	-0.14	0.03	-0.27	0.16	0.34	0.67	0.0	-0.22	-0.05	-0.04	-0.11	-0.02		-0.46
Other Liab	0.01	-0.37	0.27	-0.14	0.43	-0.01	0.28	-0.48	-0.19	-0.36	-0.04	0.12	0.14	0.29	0.61	0.09	-0.42	-0.45	0.23	-0.09	-0.08	-0.09	-0.14	-0.04	-0.46

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Yangaroo Account Relationship Matchups

Yangaroo fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.5M	8.9M	9.1M	6.7M	5.1M	3.4M
Short Long Term Debt Total	204.2K	2.9M	3.5M	4.2M	4.9M	5.1M
Other Current Liab	470.2K	829.4K	325.3K	487.4K	88.1K	83.7K
Total Current Liabilities	810.7K	2.1M	2.2M	5.1M	3.8M	4.0M
Total Stockholder Equity	2.7M	3.0M	4.6M	652.3K	1.0M	1.3M
Property Plant And Equipment Net	287.6K	678.2K	685.3K	484.3K	449.2K	230.1K
Current Deferred Revenue	39.8K	67.6K	86.2K	210.3K	241.9K	254.0K
Net Debt	(1.3M)	2.2M	3.2M	4.0M	2.1M	2.2M
Retained Earnings	(28.3M)	(28.4M)	(30.3M)	(45.4M)	(33.9M)	(35.6M)
Accounts Payable	157.4K	511.1K	554.2K	1.0M	586.6K	316.9K
Non Current Assets Total	287.6K	5.9M	6.7M	3.9M	3.2M	3.3M
Non Currrent Assets Other	170.6K	534.5K	538.0K	2.4M	2.7M	2.9M
Net Receivables	1.5M	1.8M	1.7M	2.4M	1.5M	872.6K
Common Stock Shares Outstanding	63.9M	60.5M	62.2M	62.4M	71.8M	36.0M
Liabilities And Stockholders Equity	3.5M	8.9M	9.1M	6.7M	7.7M	8.1M
Other Current Assets	425.1K	542.3K	596.1K	258.9K	126.6K	235.6K
Other Stockholder Equity	5.2M	5.5M	5.7M	6.0M	5.4M	9.6M
Total Liab	871.5K	6.0M	4.5M	6.1M	4.1M	2.2M
Total Current Assets	3.2M	3.0M	2.4M	2.8M	1.9M	2.0M
Short Term Debt	143.4K	691.8K	1.2M	3.4M	3.9M	4.1M
Cash	1.5M	763.9K	296.7K	199.0K	231.1K	219.5K
Cash And Short Term Investments	1.5M	763.9K	296.7K	199.0K	179.1K	170.2K
Inventory	(91.7K)	(117.0K)	(156.2K)	1.0	0.9	0.95
Non Current Liabilities Total	60.8K	3.9M	2.3M	927.6K	303.9K	288.7K
Net Tangible Assets	2.2M	2.3M	3.3M	(2.2M)	(2.6M)	(2.4M)
Common Stock	25.4M	25.5M	27.8M	36.7M	33.0M	23.3M
Property Plant Equipment	122.1K	450.8K	283.7K	811.9K	933.7K	980.4K
Capital Lease Obligations	260.4K	672.7K	549.5K	293.0K	448.1K	364.5K
Net Invested Capital	3.4M	6.8M	7.6M	3.4M	3.3M	4.5M
Net Working Capital	3.1M	1.2M	217.7K	(1.8M)	(1.8M)	(1.7M)
Capital Stock	24.9M	25.4M	25.5M	27.8M	32.0M	28.8M
Property Plant And Equipment Gross	1.3M	2.1M	2.5M	2.5M	1.4M	2.0M

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